Assistant Controller- Private Equity and Credit

Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth.A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,Job- Controller Or Assistant ControllerLooking for:6-12 yrs of fund accounting experience public/private out of a fundStraight private or strong fund admin candidates will work as wellThey will train the candidate on vals-3 days in office!Description:,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Job description below.Responsibilities:Review third-party valuation reports as part of the quarterly valuation processAnalyze and review the monthly and quarterly valuations as part of the monthly NAV close processProvide investment level pricing sensitivity analysesDetermine estimated fund level returns for investors and managementReview annual audited and quarterly unaudited GAAP financial statementsDetermine quarterly and ad-hoc cash income distributions for LPsReview LP call and distribution notices and quarterly statementsLeverage technology/systems to assist with building out internal and external reportingManage external fund administrators with daily review of their work product to ensure accuracyManage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow withintheir rolesAssist with recurring investor reporting and ad hoc investor requestsAnalyze investor and fund level returns and performanceReview investor capital activity notices and partners' account statementsReview quarterly and annual publicly filed IFRS financial statements and regulatory reporting of aforeign listed leverage subsidiaryPrepare quarterly board reporting packagesAssist in the setup and launch of new funds and financial productsManage the audit process with internal and external auditorsEvaluate current financial and accounting processes, propose improvements and help coordinateimplementation effortsCreate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, andinvestorsQualifications:Bachelor's degree in Business, Accounting, Finance, or a related discipline5-8 years working in public and/or private accounting experience (direct-lending a plus)CPA preferredMulti-tasker who can work with tight deadlinesVery smart, high IQAdvanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.Can work efficiently and independentlyStrong analytical skillsAbility to think outside the box and leverage technologyAttention to details and highly organizedCollegial, collaborative, and very team-orientedGo-getter, passionate and high positive energy but respectful at the same timeFully vaccinated and boosted unless have valid exemptionCompensation: CompetitiveBenefitsTop-of-the-line Health Care Plan (Medical, Dental & Vision)Retirement Plan (401k)Life Insurance (Basic, Voluntary & AD&D)Family Leave (Maternity, Paternity)Short Term & Long Term DisabilityLate night meal/travel reimbursementMonthly $100 cell phone allowanceSummer country club outing, winter holiday party, other team building events throughout the yearAbility to invest in high performing funds at no feesA collegial high-performing culture and opportunity to work with some of the very best in the industry· - Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.Up to 225/250 total comp36862

Created: 2025-01-23